SAM Liquid Fund, LP — Form D/A
SAM Liquid Fund, LP of ATLANTIC BEACH, FL, a pooled investment fund, filed a Form D amendment with the SEC on 2017-02-22. $18.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-02-22
- Form: D/A
- Accession: 0001555491-17-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $18.4M
- Investors: 46
- Date of first sale: 2012-08-01
- Security types: fund interests
- SEC file number: 021-182146
Issuer
- Name: SAM Liquid Fund, LP
- CIK: 0001555491
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: 60 OCEAN BOULEVARD, ATLANTIC BEACH, FL, 32233
- Phone: (904) 853-5477
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Jonathan David Farrin | Executive Officer | Atlantic Beach, FL |
| Richard David Hathaway | Executive Officer | Atlantic Beach, FL |
| Jonathan David Farrin | Promoter | Atlantic Beach, FL |
| Richard David Hathaway | Promoter | Atlantic Beach, FL |
| n/a David Sandpiper Asset Management, LLC | Promoter | Atlantic Beach, FL |
| David Hathaway | Executive Officer | Atlantic Beach, FL |
| n/a David SAM Liquid Fund, LP | Promoter | Atlantic Beach, FL |
Other filings by this issuer (3)
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